Pendal Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $86.9M | Buy |
1,416,538
+5,962
| +0.4% | +$366K | 0.75% | 46 |
|
|
2022
Q3 | $80M | Sell |
1,410,576
-594,213
| -30% | -$33.7M | 0.78% | 47 |
|
|
2022
Q2 | $102M | Buy |
2,004,789
+103,272
| +5% | +$5.25M | 1% | 37 |
|
|
2022
Q1 | $113M | Buy |
1,901,517
+2,937
| +0.2% | +$174K | 0.93% | 39 |
|
|
2021
Q4 | $133M | Sell |
1,898,580
-18,750
| -1% | -$1.31M | 1.06% | 27 |
|
|
2021
Q3 | $123M | Sell |
1,917,330
-324,153
| -14% | -$20.9M | 1.02% | 31 |
|
|
2021
Q2 | $131M | Buy |
2,241,483
+33,489
| +2% | +$1.96M | 1.2% | 22 |
|
|
2021
Q1 | $109M | Sell |
2,207,994
-250,104
| -10% | -$12.3M | 1.06% | 28 |
|
|
2020
Q4 | $109M | Sell |
2,458,098
-3,504
| -0.1% | -$155K | 1.14% | 31 |
|
|
2020
Q3 | $101M | Buy |
2,461,602
+20,226
| +0.8% | +$827K | 1.23% | 30 |
|
|
2020
Q2 | $97.2M | Sell |
2,441,376
-82,332
| -3% | -$3.28M | 1.33% | 22 |
|
|
2020
Q1 | $79.9M | Sell |
2,523,708
-395,577
| -14% | -$12.5M | 1.36% | 21 |
|
|
2019
Q4 | $104M | Sell |
2,919,285
-125,547
| -4% | -$4.48M | 1.37% | 21 |
|
|
2019
Q3 | $101M | Buy |
3,044,832
+250,800
| +9% | +$8.31M | 1.31% | 23 |
|
|
2019
Q2 | $78.4M | Sell |
2,794,032
-50,235
| -2% | -$1.41M | 1.09% | 28 |
|
|
2019
Q1 | $82.9M | Sell |
2,844,267
-227,661
| -7% | -$6.64M | 1.14% | 30 |
|
|
2018
Q4 | $72.5M | Buy |
3,071,928
+38,496
| +1% | +$908K | 1.16% | 27 |
|
|
2018
Q3 | $86.8M | Sell |
3,033,432
-652,785
| -18% | -$18.7M | 1.18% | 26 |
|
|
2018
Q2 | $112M | Sell |
3,686,217
-366,690
| -9% | -$11.2M | 1.45% | 12 |
|
|
2018
Q1 | $116M | Sell |
4,052,907
-180,771
| -4% | -$5.2M | 1.5% | 17 |
|
|
2017
Q4 | $108M | Buy |
4,233,678
+129,750
| +3% | +$3.32M | 1.4% | 18 |
|
|
2017
Q3 | $106M | Sell |
4,103,928
-7,782
| -0.2% | -$201K | 1.38% | 19 |
|
|
2017
Q2 | $98M | Buy |
+4,111,710
| New | +$98M | 1.42% | 14 |
|